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Amundi Obbligazionario Italia Breve Termine A
14.682
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.682 | 14.685 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | IT0000388204 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 25% ICE BofAML Italy Govt Bill EUR TR Index; 75% JPM GBI ITALY 1-3 Y |
| Start Date | 91/01/22 |
| Advisor Name | Pioneer Invest. Mgmt. Ltd.; Tanguy Le Saout |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.68 |
| 1 year | +2.74 |
| 3 years | +9.99 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +3.39 |
| 11/30/2022 | -3.82 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
|
| Score |
|---|
| 49.5846 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.16 |
| 1 month | +0.06 |
| 3 months | +0.38 |
| 6 months | +0.97 |
| From the beginning of the year | +2.68 |
| 1 year | +2.74 |
| 2 years | +6.51 |
| 3 years | +9.99 |
| 4 years | +5.34 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +3.39 |
| 11/30/2022 | -3.82 |
| 11/30/2021 | -1.21 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5846 |
Efficiency Indicators
| Sharpe 1 year | 1.5871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.56 |
| 5 years | +2.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.28 |
| 3 years | +1.11 |
| 5 years | +1.58 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.2501 |
| Sortino | 0.3336 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,414
+3.02
3 years 1,244
14,275
+9.95
5 years 845
12,206
+4.51
|
11,414 | +3.02 | 14,275 | +9.95 | 12,206 | +4.51 |
|
Total Volatility
1 year 1,719
685
+0.86
3 years 1,244
440
+1.56
5 years 845
373
+2.03
|
685 | +0.86 | 440 | +1.56 | 373 | +2.03 |
|
Negative Volatility
1 year 1,719
339
+0.28
3 years 1,244
734
+1.11
5 years 845
402
+1.58
|
339 | +0.28 | 734 | +1.11 | 402 | +1.58 |
|
Sharpe Index
1 year 1,719
2,281
+1.59
3 years 1,244
13,428
+0.25
5 years 845
15,215
-0.30
|
2,281 | +1.59 | 13,428 | +0.25 | 15,215 | -0.30 |
|
Sortino Index
1 year 1,719
927
+5.24
3 years 1,244
13,683
+0.33
5 years 845
15,206
-0.41
|
927 | +5.24 | 13,683 | +0.33 | 15,215 | -0.41 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
431
+3.02
3 years 1,244
446
+9.95
5 years 845
335
+4.51
|
431 | +3.02 | 446 | +9.95 | 335 | +4.51 |
|
Total Volatility
1 year 1,719
80
+0.86
3 years 1,244
57
+1.56
5 years 845
45
+2.03
|
80 | +0.86 | 57 | +1.56 | 45 | +2.03 |
|
Negative Volatility
1 year 1,719
35
+0.28
3 years 1,244
91
+1.11
5 years 845
44
+1.58
|
35 | +0.28 | 91 | +1.11 | 44 | +1.58 |
|
Sharpe Index
1 year 1,719
216
+1.59
3 years 1,244
417
+0.25
5 years 845
496
-0.30
|
216 | +1.59 | 417 | +0.25 | 496 | -0.30 |
|
Sortino Index
1 year 1,719
38
+5.24
3 years 1,244
424
+0.33
5 years 845
494
-0.41
|
38 | +5.24 | 424 | +0.33 | 494 | -0.41 |
Data provided by 